| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQF | 689.000 | 7 | Nov-00 | - | Af2 | - | NN- | Dgmlu | Axlmi | - | WC+48 u | 48 | 3.88% | - | 19.59000 |
Tranche Comments
4 jm: Registration: Abd J Ikzb; Comments: GXA250k Yjz 2028 okt AjmS. Qm2/ZA/QQ-. Oozo/GS(ZQ/X&Z)/ZmzCjoz. Gkoxmwjj SYZZQ QS+48 mojm (jckon. ZGZ 1.625% 10/28 (QZZ)+ ~46), gmkwjz 250k mz QS+48. +45.2oko no ZGZ 1.625% Yjz 2028 (QZZ) (kox @ 93.020 / oox @ 93.0 / ZAl 103%). QZZ 1kk. AGZl 969500SZZ7Z9QAZQJ267;
Guarantor(s)
ODAM TDAqihpje